Q-Energy Private Equity Sgeic Sa - Assets, Funds, Holdings
Q-Energy Private Equity Sgeic Sa
CRD # 314598
SEC # 802-121730
CIK #
AUM
Employees
Phone 34914238270
Address 3, Calle Jenner Madrid, Spain
Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
Other
Qualitas Energy Credit Fund SCSP
[2025-03-31]
86.1 M
66.6 M
Offered $546,250,000 · Filed 2025-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $109,250 · Remaining $460,117,300 · Duration More than one year · Finder's Fee $273,288 · Net Assets Decline to Disclose
PE
Q-Energy Sustainable V FCR
[2024-03-27]
0.4 M
196.6 M
Filed 2023-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $110,439 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Q-Energy V FCR
[2023-03-28]
230.8 M
1,350.1 M
Filed 2023-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $110,439 · Remaining Indefinite · Duration One year or less · Finder's Fee $1,979,754 · Revenue Decline to Disclose
PE
Q-Energy IV FCR
2021-06-10
473.9 M
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Firm Profile (Form ADV)
Fund Types Private Equity
LEI 9598006QVSC3QTNF7322
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False
325472161